Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.73B |
| 2 |
S&P Global
SPGI
|
+$1.46B |
| 3 |
Apple
AAPL
|
+$1.27B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$957M |
| 5 |
Microsoft
MSFT
|
+$853M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.96B |
| 2 |
Tesla
TSLA
|
+$902M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$765M |
| 4 |
Sea Limited
SE
|
+$626M |
| 5 |
Canadian National Railway
CNI
|
+$560M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.15% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2376
CALL
Etsy
ETSY
$7.85B
| $13.3M | ﹤0.01% |
107,300
+61,600
| +135% | +$9.16M |
|
2377
Bloomin' Brands
BLMN
$937M
| $13.3M | ﹤0.01% |
607,762
-190,065
| -24% | -$4.1M |
|
2378
Agilon Health
AGL
$1.6B
| $13.3M | ﹤0.01% |
21,039
-3,245
| -13% | -$1.67M |
|
2379
Legend Biotech
LEGN
$4.01B
| $13.3M | ﹤0.01% |
366,864
+147,830
| +67% | +$5.84M |
|
2380
Alpha Metallurgical Resources
AMR
$1.93B
| $13.3M | ﹤0.01% |
101,001
+74,217
| +277% | +$6.82M |
|
2381
GlobalFoundries
GFS
$29.6B
| $13.3M | ﹤0.01% |
213,421
+183,269
| +608% | +$10.8M |
|
2382
Delek Logistics
DKL
$3.02B
| $13.3M | ﹤0.01% |
301,600
-26,760
| -8% | -$1.14M |
|
2383
HUB Group
HUBG
$2.92B
| $13.3M | ﹤0.01% |
343,530
+225,492
| +191% | +$9.01M |
|
2384
On Holding
ONON
$12.5B
| $13.3M | ﹤0.01% |
525,372
-191,059
| -27% | -$5.09M |
|
|
JBGS
2385
JBG SMITH
JBGS
$708M
| $13.3M | ﹤0.01% |
453,783
+47,817
| +12% | +$1.35M |
|
2386
First Majestic Silver
AG
$9.07B
| $13.2M | ﹤0.01% |
1,006,551
+546,230
| +119% | +$6.4M |
|
2387
Stantec
STN
$8.39B
| $13.2M | ﹤0.01% |
263,305
+130,515
| +98% | +$6.77M |
|
2388
CALL
Danaher
DHR
$144B
| $13.2M | ﹤0.01% |
50,760
-28,313
| -36% | -$7.09M |
|
2389
Urban Outfitters
URBN
$6.59B
| $13.2M | ﹤0.01% |
525,692
-24,228
| -4% | -$662K |
|
2390
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $13.2M | ﹤0.01% |
539,796
-68,636
| -11% | -$1.71M |
|
|
AUY
2391
DELISTED
Yamana Gold, Inc.
AUY
| $13.2M | ﹤0.01% |
2,361,598
-269,043
| -10% | -$1.27M |
|
2392
NewMarket
NEU
$8.18B
| $13.2M | ﹤0.01% |
40,549
-1,774
| -4% | -$581K |
|
|
NTUS
2393
DELISTED
Natus Medical Inc
NTUS
| $13.1M | ﹤0.01% |
499,820
-104,188
| -17% | -$2.54M |
|
|
2394
PUT
S&P Global
SPGI
$120B
| $13.1M | ﹤0.01% |
32,000
+1,300
| +4% | +$529K |
|
2395
Thor Industries
THO
$4.14B
| $13.1M | ﹤0.01% |
166,752
-100,917
| -38% | -$9.28M |
|
2396
Insmed
INSM
$28.6B
| $13.1M | ﹤0.01% |
556,978
+93,652
| +20% | +$2.18M |
|
2397
CALL
McDonald's
MCD
$195B
| $13.1M | ﹤0.01% |
52,900
-101,800
| -66% | -$25.4M |
|
|
FOCS
2398
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $13.1M | ﹤0.01% |
285,792
-12,856
| -4% | -$645K |
|
2399
Denali Therapeutics
DNLI
$3.94B
| $13.1M | ﹤0.01% |
406,228
-4,536
| -1% | -$156K |
|
2400
Veracyte
VCYT
$3.8B
| $13.1M | ﹤0.01% |
473,896
+58,195
| +14% | +$1.66M |
|
Similar funds
Goldman Sachs's Q1 2022 Portfolio in Review
As of Q1 2022, Goldman Sachs held 7,240 positions worth $476B, down 5.5% from $504B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Goldman Sachs's Q1 2022 filing shows 783 new, 2,761 increased, 2,388 reduced and 700 closed positions. Its largest new stake was Shell: 8,819,856 shares worth $484M. The largest sale was Alibaba, an estimated $1.96B.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Goldman Sachs's largest Q1 2022 buy was Shell: 8,819,856 shares worth $484M.
- Goldman Sachs added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.73B increase.
- Goldman Sachs's biggest Q1 2022 reduction was Alibaba, cutting an estimated $1.96B.
- Goldman Sachs fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $536M.
- Goldman Sachs's ten largest holdings make up 19% of its $476B portfolio in Q1 2022.
- Goldman Sachs opened 783 new positions and closed 700 in Q1 2022.
- Goldman Sachs's portfolio value fell 5.5% quarter-over-quarter to $476B.
Based on Goldman Sachs's 13F filing for Q1 2022, filed 16 May 2022.